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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
AUM
$1.95B
AUM Growth
-$288M
Cap. Flow
-$416M
Cap. Flow %
-21.35%
Top 10 Hldgs %
27.08%
Holding
2,541
New
186
Increased
41
Reduced
1,895
Closed
234

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M
3
PODD icon
Insulet
PODD
+$921K
4
FICO icon
Fair Isaac
FICO
+$749K
5
BG icon
Bunge Global
BG
+$651K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.1M
2
AAPL icon
Apple
AAPL
+$24.3M
3
MSFT icon
Microsoft
MSFT
+$22.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
5
AMZN icon
Amazon
AMZN
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Healthcare 11.84%
3 Financials 10.45%
4 Consumer Discretionary 8.73%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
2251
Medtronic
MDT
$116B
– –
-76,878
Closed -$5.97M
MGNI icon
2252
Magnite
MGNI
$3.53B
– –
-8,112
Closed -$85.9K
MGTX icon
2253
MeiraGTx Holdings
MGTX
$1.27B
– –
-1,888
Closed -$12.3K
NBR icon
2254
Nabors Industries
NBR
$1.34B
– –
-549
Closed -$85K
NCLH icon
2255
Norwegian Cruise Line
NCLH
$8.77B
– –
-24,371
Closed -$298K
NE icon
2256
Noble Corp
NE
$7.07B
– –
-5,245
Closed -$198K
NNOX icon
2257
Nano X Imaging
NNOX
$73.6M
– –
-2,956
Closed -$21.8K
NODK icon
2258
NI Holdings
NODK
$315M
– –
-535
Closed -$7.1K
NRIX icon
2259
Nurix Therapeutics
NRIX
$2.79B
– –
-2,703
Closed -$29.7K
NTB icon
2260
Bank of N.T. Butterfield & Son
NTB
$2.49B
– –
-3,057
Closed -$91.1K
NXPI icon
2261
NXP Semiconductors
NXPI
$59B
– –
-14,629
Closed -$2.31M
ADAM
2262
Adamas Trust
ADAM
$913M
– –
-5,754
Closed -$58.9K
ODP
2263
DELISTED
ODP
ODP
– –
-2,463
Closed -$112K
OEC icon
2264
Orion
OEC
$363M
– –
-3,702
Closed -$65.9K
OPRT icon
2265
Oportun Financial
OPRT
$350M
– –
-1,772
Closed -$9.76K
ORGO icon
2266
Organogenesis Holdings
ORGO
$229M
– –
-4,331
Closed -$11.7K
OSW icon
2267
OneSpaWorld
OSW
$2.72B
– –
-4,097
Closed -$38.2K
PD icon
2268
PagerDuty
PD
$868M
– –
-5,216
Closed -$139K
PHR icon
2269
Phreesia
PHR
$760M
– –
-3,175
Closed -$103K
PLBY icon
2270
Playboy Inc
PLBY
$145M
– –
-2,918
Closed -$8.03K
PLMR icon
2271
Palomar
PLMR
$3.37B
– –
-1,503
Closed -$67.9K
PMVP icon
2272
PMV Pharmaceuticals
PMVP
$65.6M
– –
-2,387
Closed -$20.8K
PNR icon
2273
Pentair
PNR
$10.4B
– –
-9,512
Closed -$428K
PRCH icon
2274
Porch Group
PRCH
$1.84B
– –
-5,652
Closed -$10.6K
PRM icon
2275
Perimeter Solutions
PRM
$5.71B
– –
-7,530
Closed -$68.8K
89 90
91
92 93

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Metropolitan Life Insurance Company (MetLife)'s Q1 2023 Portfolio in Review

As of Q1 2023, Metropolitan Life Insurance Company (MetLife) held 2,541 positions worth $1.95B, down 13% from $2.24B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Metropolitan Life Insurance Company (MetLife) withdrew a net $416M in Q1 2023, closing 234 positions and reducing 1,895 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Metropolitan Life Insurance Company (MetLife) opened a new position in Insulet worth $991K.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q1 2023 buy was Insulet: 3,107 shares worth $991K.
  • Metropolitan Life Insurance Company (MetLife) added most to Vanguard Total Bond Market in Q1 2023, an estimated $15M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q1 2023 reduction was Apple, cutting an estimated $24.3M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Alphabet (Google) Class C in Q1 2023, selling an estimated $26.1M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 27% of its $1.95B portfolio in Q1 2023.
  • Metropolitan Life Insurance Company (MetLife) opened 186 new positions and closed 234 in Q1 2023.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value fell 13% quarter-over-quarter to $1.95B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2023, filed 15 May 2023.